Fund profile
Fund manager
Total assets
$476.52 mm
Liabilities
$96.14 mm
Net assets
$380.38 mm
Number of holdings
609.00
Top 200 of 609 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Quarternorth Energy Holding Inc.
|
13.45 mm | 78.03 k shares | 3.53 | Common equity | Long | USA |
My Alarm Center, LLC, Class A
|
6.27 mm | 25.61 k shares | 1.65 | Common equity | Long | USA |
NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan | 4.82 mm | 4.89 mm principal | 1.27 | Loan | Long | USA |
Spin Holdco Inc., Term Loan | 4.53 mm | 4.97 mm principal | 1.19 | Loan | Long | USA |
Monitronics International, Inc., DIP Term Loan | 4.53 mm | 4.49 mm principal | 1.19 | Loan | Long | USA |
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan | 4.25 mm | 4.16 mm principal | 1.12 | Loan | Long | Cayman Islands |
Carnival Corp., Incremental Term Loan | 3.78 mm | 3.77 mm principal | 0.99 | Loan | Long | Panama |
AI Aqua Merger Sub, Inc., Term Loan B | 3.49 mm | 3.50 mm principal | 0.92 | Loan | Long | USA |
Tank Holding Corp., Term Loan | 3.37 mm | 3.40 mm principal | 0.89 | Loan | Long | USA |
Garda World Security Corp., Term Loan | 3.13 mm | 3.13 mm principal | 0.82 | Loan | Long | Canada |
Bass Pro Group, LLC, Term Loan B-2 | 3.09 mm | 3.08 mm principal | 0.81 | Loan | Long | USA |
CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan | 3.01 mm | 3.02 mm principal | 0.79 | Loan | Long | USA |
SDRL Seadrill Ltd | 2.94 mm | 69.70 k shares | 0.77 | Common equity | Long | Bermuda |
GI Revelation Acquisition LLC, First Lien Term Loan | 2.88 mm | 2.89 mm principal | 0.76 | Loan | Long | USA |
United AirLines, Inc., Term Loan | 2.74 mm | 2.74 mm principal | 0.72 | Loan | Long | USA |
Robertshaw US Holding Corp., First Lien Term Loan | 2.74 mm | 2.81 mm principal | 0.72 | Loan | Long | USA |
Sedgwick Claims Management Services, Inc., Term Loan B | 2.65 mm | 2.65 mm principal | 0.70 | Loan | Long | USA |
Florida Food Products, LLC, First Lien Term Loan | 2.65 mm | 3.03 mm principal | 0.70 | Loan | Long | USA |
Cengage Learning, Inc., Term Loan B | 2.64 mm | 2.64 mm principal | 0.69 | Loan | Long | USA |
TransDigm, Inc., Term Loan | 2.60 mm | 2.59 mm principal | 0.68 | Loan | Long | USA |
Commercial Barge Line Co., Pfd. | 2.56 mm | 21.99 k shares | 0.67 | Preferred equity | Long | USA |
MKS Instruments, Inc., Term Loan B | 2.55 mm | 2.55 mm principal | 0.67 | Loan | Long | USA |
Virgin Media 02 - LG, Term Loan Q | 2.44 mm | 2.44 mm principal | 0.64 | Loan | Long | USA |
Ascend Performance Materials Operations LLC, Term Loan | 2.40 mm | 2.46 mm principal | 0.63 | Loan | Long | USA |
Bausch and Lomb, Inc., Term Loan | 2.39 mm | 2.41 mm principal | 0.63 | Loan | Long | Canada |
Lightstone Holdco LLC, Term Loan B | 2.34 mm | 2.44 mm principal | 0.62 | Loan | Long | USA |
Quest Software US Holdings Inc., Term Loan B | 2.32 mm | 2.91 mm principal | 0.61 | Loan | Long | USA |
Sigma Holdco B.V., Term Loan | 2.32 mm | 2.33 mm principal | 0.61 | Loan | Long | USA |
Crown Finance US, Inc., Term Loan | 2.28 mm | 2.25 mm principal | 0.60 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC, First Lien Term Loan B-1 | 2.25 mm | 2.24 mm principal | 0.59 | Loan | Long | USA |
PetSmart, Inc., Term Loan | 2.23 mm | 2.24 mm principal | 0.59 | Loan | Long | USA |
BrightPet (AMCP Pet Holdings, Inc.), Term Loan | 2.22 mm | 2.29 mm principal | 0.58 | Loan | Long | USA |
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B | 2.20 mm | 2.24 mm principal | 0.58 | Loan | Long | USA |
Biscuit SASU (BISPOU), First Lien Term Loan | 2.19 mm | 2.16 mm principal | 0.58 | Loan | Long | France |
HotelBeds, Term Loan D | 2.18 mm | 2.01 mm principal | 0.57 | Loan | Long | UK |
Dun & Bradstreet Corp., The, Incremental Term Loan | 2.12 mm | 2.13 mm principal | 0.56 | Loan | Long | USA |
City Brewing Co., LLC, Term Loan B | 2.11 mm | 2.73 mm principal | 0.55 | Loan | Long | USA |
McGraw-Hill Education, Inc., Term Loan | 2.10 mm | 2.11 mm principal | 0.55 | Loan | Long | USA |
Dotdash Meredith, Inc., Term Loan B | 2.08 mm | 2.09 mm principal | 0.55 | Loan | Long | USA |
Caesars Entertainment, Inc., Term Loan | 2.04 mm | 2.04 mm principal | 0.54 | Loan | Long | USA |
HotelBeds, Term Loan B-2 | 2.04 mm | 1.88 mm principal | 0.54 | Loan | Long | UK |
Arizona (State of) Industrial Development Authority (NewLife Forest Restoration LLC) (Green Bonds), Series 2022, RB | 2.03 mm | 2.62 mm principal | 0.53 | Debt | Long | USA |
USF S&H Holdco, LLC
|
2.03 mm | 1.79 k shares | 0.53 | Common equity | Long | USA |
Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1 | 1.96 mm | 1.94 mm principal | 0.52 | Loan | Long | Germany |
Crown Subsea Communications Holding, Inc., Term Loan | 1.95 mm | 1.94 mm principal | 0.51 | Loan | Long | USA |
Quantix, Incremental Term Loan | 1.94 mm | 1.99 mm principal | 0.51 | Loan | Long | USA |
Duran Group (Blitz/DWK), Term Loan | 1.93 mm | 2.00 mm principal | 0.51 | Loan | Long | Germany |
Mavis Tire Express Services Topco, Corp., First Lien Term Loan | 1.90 mm | 1.90 mm principal | 0.50 | Loan | Long | USA |
Scenic (Columbus Capital B.V.), Term Loan | 1.89 mm | 1.96 mm principal | 0.50 | Loan | Long | Netherlands |
Empire Today, LLC, Term Loan B | 1.88 mm | 2.32 mm principal | 0.49 | Loan | Long | USA |
Brookfield WEC Holdings Inc., First Lien Term Loan | 1.86 mm | 1.87 mm principal | 0.49 | Loan | Long | USA |
LHS Borrow, LLC (Leaf Home Solutions), Term Loan | 1.86 mm | 1.98 mm principal | 0.49 | Loan | Long | USA |
GoTo Group, Inc. (LogMeIn), Term Loan | 1.84 mm | 1.92 mm principal | 0.48 | Loan | Long | USA |
Mattress Holding Corp., Term Loan | 1.84 mm | 1.84 mm principal | 0.48 | Loan | Long | USA |
UPC - LG, Term Loan AX | 1.82 mm | 1.83 mm principal | 0.48 | Loan | Long | USA |
Robertshaw US Holding Corp., Term Loan | 1.82 mm | 3.11 mm principal | 0.48 | Loan | Long | USA |
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 1.81 mm | 1.87 mm principal | 0.48 | Debt | Long | USA |
PODS, LLC, Incremental Term Loan B | 1.81 mm | 1.83 mm principal | 0.48 | Loan | Long | USA |
Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 | 1.80 mm | 15.44 k shares | 0.47 | Equity derivative | N/A | N/A |
Open Text Corp., Term Loan B | 1.79 mm | 1.79 mm principal | 0.47 | Loan | Long | Canada |
First Brands Group, LLC, Term Loan B | 1.78 mm | 1.77 mm principal | 0.47 | Loan | Long | USA |
Natel Engineering Co., Inc., Term Loan | 1.77 mm | 2.00 mm principal | 0.47 | Loan | Long | USA |
Keter Group B.V., Term Loan B-1 | 1.76 mm | 1.75 mm principal | 0.46 | Loan | Long | Netherlands |
SK Invictus Intermediate II S.a.r.l. | 1.74 mm | 2.05 mm principal | 0.46 | Debt | Long | Luxembourg |
Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B | 1.74 mm | 1.73 mm principal | 0.46 | Loan | Long | USA |
Monitronics International, Inc.
|
1.73 mm | 81.27 k shares | 0.45 | Common equity | Long | USA |
American Airlines, Inc., Term Loan | 1.70 mm | 1.70 mm principal | 0.45 | Loan | Long | USA |
USF S&H Holdco, LLC, Term Loan | 1.68 mm | 1.68 mm principal | 0.44 | Loan | Long | USA |
Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan | 1.68 mm | 1.68 mm principal | 0.44 | Loan | Long | USA |
NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan | 1.67 mm | 1.70 mm principal | 0.44 | Loan | Long | USA |
Granite Generation, LLC, Term Loan | 1.67 mm | 1.67 mm principal | 0.44 | Loan | Long | USA |
First Brands Group, LLC, Term Loan B | 1.66 mm | 1.65 mm principal | 0.44 | Loan | Long | USA |
Windstream Services, LLC, Term Loan | 1.65 mm | 1.70 mm principal | 0.43 | Loan | Long | USA |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1.63 mm | 1.63 mm principal | 0.43 | Debt | Long | USA |
Libbey Glass, Inc., Term Loan B | 1.63 mm | 1.71 mm principal | 0.43 | Loan | Long | USA |
Proampac PG Borrower LLC, Term Loan B | 1.63 mm | 1.63 mm principal | 0.43 | Loan | Long | USA |
GVC Finance LLC, Term Loan | 1.61 mm | 1.61 mm principal | 0.42 | Loan | Long | Gibraltar |
Crown Finance US, Inc.
|
1.59 mm | 99.65 k shares | 0.42 | Common equity | Long | USA |
Boost Newco Borrower, LLC (WorldPay), Term Loan B | 1.57 mm | 1.56 mm principal | 0.41 | Loan | Long | USA |
WestJet Airlines Ltd., Term Loan | 1.55 mm | 1.57 mm principal | 0.41 | Loan | Long | Canada |
Chemours Co., The, Term Loan B | 1.54 mm | 1.56 mm principal | 0.40 | Loan | Long | USA |
Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC), Term Loan B | 1.53 mm | 1.53 mm principal | 0.40 | Loan | Long | USA |
Highline Aftermarket Acquisition, LLC, Term Loan | 1.53 mm | 1.53 mm principal | 0.40 | Loan | Long | USA |
Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan | 1.52 mm | 1.55 mm principal | 0.40 | Loan | Long | USA |
Alliant Holdings Intermediate, LLC, Term Loan | 1.51 mm | 1.51 mm principal | 0.40 | Loan | Long | USA |
Areas (Pax Midco Spain), Term Loan B | 1.51 mm | 1.40 mm principal | 0.40 | Loan | Long | Spain |
Univar Inc., Term Loan B | 1.51 mm | 1.50 mm principal | 0.40 | Loan | Long | USA |
First Student Bidco Inc., Incremental Term Loan B | 1.47 mm | 1.47 mm principal | 0.39 | Loan | Long | USA |
Quikrete Holdings, Inc., Term Loan B | 1.47 mm | 1.47 mm principal | 0.39 | Loan | Long | USA |
Trinseo Materials Operating S.C.A., Term Loan B | 1.46 mm | 1.40 mm principal | 0.38 | Loan | Long | Luxembourg |
Boost Newco Borrower, LLC | 1.44 mm | 1.38 mm principal | 0.38 | Debt | Long | USA |
USI, Inc., Term Loan | 1.40 mm | 1.40 mm principal | 0.37 | Loan | Long | USA |
LendingTree, Inc., First Lien Delayed Draw Term Loan | 1.39 mm | 1.50 mm principal | 0.37 | Loan | Long | USA |
McDermott International, Ltd., LOC | 1.39 mm | 2.14 mm principal | 0.37 | Loan | Long | USA |
Caesars Entertainment, Inc., Term Loan B | 1.38 mm | 1.38 mm principal | 0.36 | Loan | Long | USA |
Covia Holdings Corp., Term Loan B | 1.37 mm | 1.38 mm principal | 0.36 | Loan | Long | USA |
E2Open, LLC, Term Loan | 1.36 mm | 1.36 mm principal | 0.36 | Loan | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp. | 1.35 mm | 1.45 mm principal | 0.36 | Debt | Long | USA |
CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan | 1.34 mm | 1.34 mm principal | 0.35 | Loan | Long | USA |
Discovery Purchaser Corp. (BES), First Lien Term Loan | 1.33 mm | 1.33 mm principal | 0.35 | Loan | Long | USA |
Constant Contact, Inc., Term Loan B | 1.32 mm | 1.36 mm principal | 0.35 | Loan | Long | USA |
Sherwood Financing PLC | 1.32 mm | 1.25 mm principal | 0.35 | Debt | Long | UK |
Madison IAQ LLC, Term Loan | 1.31 mm | 1.32 mm principal | 0.34 | Loan | Long | USA |
Rand Parent, LLC | 1.30 mm | 1.34 mm principal | 0.34 | Debt | Long | USA |
SonicWall US Holdings Inc., Term Loan B | 1.30 mm | 1.32 mm principal | 0.34 | Loan | Long | USA |
Peraton Corp., Second Lien Term Loan | 1.29 mm | 1.29 mm principal | 0.34 | Loan | Long | USA |
Infinite Electronics, Term Loan B | 1.29 mm | 1.31 mm principal | 0.34 | Loan | Long | USA |
Acrisure, LLC, First Lien Term Loan | 1.29 mm | 1.29 mm principal | 0.34 | Loan | Long | USA |
Hunter Douglas Holding B.V., Term Loan B-1 | 1.28 mm | 1.29 mm principal | 0.34 | Loan | Long | USA |
Autokiniton US Holdings, Inc., Term Loan | 1.28 mm | 1.27 mm principal | 0.34 | Loan | Long | USA |
Victory Buyer LLC (Vantage Elevator), Term Loan B | 1.27 mm | 1.31 mm principal | 0.33 | Loan | Long | USA |
Serta Simmons Bedding, LLC, Term Loan | 1.26 mm | 1.37 mm principal | 0.33 | Loan | Long | USA |
Very Group Funding PLC (The) | 1.25 mm | 1.10 mm principal | 0.33 | Debt | Long | UK |
Sitel Worldwide Corp., Term Loan | 1.24 mm | 1.29 mm principal | 0.33 | Loan | Long | USA |
Oldcastle BuildingEnvelope, Inc., Term Loan B | 1.22 mm | 1.23 mm principal | 0.32 | Loan | Long | USA |
Proofpoint, Inc., Term Loan B | 1.21 mm | 1.21 mm principal | 0.32 | Loan | Long | USA |
Castlelake Aviation Ltd., Term Loan | 1.21 mm | 1.21 mm principal | 0.32 | Loan | Long | Ireland |
Trinseo Materials Operating S.C.A., Term Loan B | 1.20 mm | 1.60 mm principal | 0.32 | Loan | Long | Luxembourg |
Prime Security Services Borrower, LLC, Term Loan B | 1.20 mm | 1.20 mm principal | 0.31 | Loan | Long | USA |
Century DE Buyer LLC (Simon & Schuster), Term Loan B | 1.19 mm | 1.19 mm principal | 0.31 | Loan | Long | USA |
Hurtigruten (Explorer II AS), Term Loan | 1.19 mm | 1.77 mm principal | 0.31 | Loan | Long | Norway |
Charter NEX US, Inc., Term Loan | 1.19 mm | 1.19 mm principal | 0.31 | Loan | Long | USA |
Action Holding B.V. (Peer Holdings), Term Loan B-4 | 1.18 mm | 1.17 mm principal | 0.31 | Loan | Long | Netherlands |
Explorer Holdings, Inc., First Lien Term Loan | 1.17 mm | 1.17 mm principal | 0.31 | Loan | Long | USA |
Wand Newco 3, Inc., First Lien Term Loan | 1.17 mm | 1.17 mm principal | 0.31 | Loan | Long | USA |
TransMontaigne Partners LLC, Term Loan B | 1.17 mm | 1.18 mm principal | 0.31 | Loan | Long | USA |
Dakota Holding Corp., First Lien Term Loan | 1.15 mm | 1.16 mm principal | 0.30 | Loan | Long | USA |
GoTo Group, Inc. (LogMeIn), Second Lien Term Loan | 1.15 mm | 1.63 mm principal | 0.30 | Loan | Long | USA |
Evergreen Acqco 1 L.P. / TVI Inc. | 1.14 mm | 1.08 mm principal | 0.30 | Debt | Long | USA |
Air Canada, Term Loan | 1.14 mm | 1.13 mm principal | 0.30 | Loan | Long | Canada |
Icebox Holdco III, Inc., First Lien Term Loan | 1.13 mm | 1.13 mm principal | 0.30 | Loan | Long | USA |
AZZ Inc., Term Loan | 1.13 mm | 1.12 mm principal | 0.30 | Loan | Long | USA |
Axalta Coating Systems U.S. Holdings, Inc., Term Loan B | 1.13 mm | 1.12 mm principal | 0.30 | Loan | Long | USA |
EnergySolutions, LLC, Term Loan | 1.13 mm | 1.12 mm principal | 0.30 | Loan | Long | USA |
ViaSat, Inc., Term Loan | 1.12 mm | 1.14 mm principal | 0.30 | Loan | Long | USA |
Hilton Grand Vacations Borrower LLC, Term Loan | 1.12 mm | 1.12 mm principal | 0.30 | Loan | Long | USA |
Mosel Bidco SE (Alphia), Term Loan | 1.12 mm | 1.22 mm principal | 0.29 | Loan | Long | USA |
Castlelake Aviation Ltd., Incremental Term Loan | 1.12 mm | 1.12 mm principal | 0.29 | Loan | Long | Ireland |
Cloud Software Group, Inc., Term Loan B | 1.12 mm | 1.13 mm principal | 0.29 | Loan | Long | USA |
SIWF Holdings, Inc., Term Loan B | 1.11 mm | 1.22 mm principal | 0.29 | Loan | Long | USA |
Corporation Service Co., Term Loan B | 1.09 mm | 1.09 mm principal | 0.29 | Loan | Long | USA |
Composite Resins Holding B.V. (AOC), Term Loan | 1.09 mm | 1.08 mm principal | 0.29 | Loan | Long | USA |
Aimbridge Acquisition Co., Inc., First Lien Term Loan | 1.08 mm | 1.12 mm principal | 0.28 | Loan | Long | USA |
Berlin Packaging, LLC, Term Loan B-5 | 1.08 mm | 1.08 mm principal | 0.28 | Loan | Long | USA |
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 1.05 mm | 1.19 mm principal | 0.28 | Debt | Long | USA |
I-Logic Tech Bidco Ltd., Term Loan | 1.04 mm | 1.05 mm principal | 0.27 | Loan | Long | USA |
Telesat LLC, Term Loan B-5 | 1.04 mm | 1.73 mm principal | 0.27 | Loan | Long | USA |
Deliver Buyer, Inc. (MHS Holdings), Term Loan B | 1.04 mm | 1.15 mm principal | 0.27 | Loan | Long | USA |
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan B | 1.03 mm | 1.11 mm principal | 0.27 | Loan | Long | USA |
Fitness International, LLC, Term Loan | 1.03 mm | 1.06 mm principal | 0.27 | Loan | Long | USA |
Particle Luxembourg S.a.r.l. (WebPros), Term Loan | 1.03 mm | 1.03 mm principal | 0.27 | Loan | Long | Luxembourg |
Bally's Corp., Term Loan B | 1.02 mm | 1.07 mm principal | 0.27 | Loan | Long | USA |
LABL Inc. (Multi-Color), Term Loan | 1.02 mm | 1.05 mm principal | 0.27 | Loan | Long | USA |
Utimaco (SGT Ultimate BidCo GmbH), Term Loan | 1.01 mm | 1.09 mm principal | 0.26 | Loan | Long | Germany |
Interior Logic Group, Inc., Term Loan B | 1.00 mm | 1.06 mm principal | 0.26 | Loan | Long | USA |
Orchid Merger Sub II, LLC, Term Loan | 1.00 mm | 1.53 mm principal | 0.26 | Loan | Long | USA |
Arnott's (Snacking Investments US LLC), Term Loan | 999.36 k | 998.11 k principal | 0.26 | Loan | Long | USA |
INEOS Enterprises Holdings US Finco LLC, Incremental Term Loan B | 997.41 k | 995.75 k principal | 0.26 | Loan | Long | USA |
Ultimate Software Group, Inc., First Lien Term Loan | 997.19 k | 994.94 k principal | 0.26 | Loan | Long | USA |
Virgin Media Secured Finance PLC | 991.38 k | 1.13 mm principal | 0.26 | Debt | Long | UK |
Cimpress USA Inc., Term Loan B | 991.18 k | 992.01 k principal | 0.26 | Loan | Long | USA |
Talen Energy Supply, LLC, Term Loan B | 989.88 k | 985.47 k principal | 0.26 | Loan | Long | USA |
Ineos US Finance LLC, Term Loan | 988.64 k | 995.38 k principal | 0.26 | Loan | Long | USA |
Shearer's Foods, LLC, First Lien Term Loan | 984.56 k | 984.43 k principal | 0.26 | Loan | Long | USA |
AppLovin Corp., Term Loan | 972.25 k | 969.97 k principal | 0.26 | Loan | Long | USA |
AkzoNoble Chemicals, Incremental Term Loan | 965.55 k | 964.04 k principal | 0.25 | Loan | Long | USA |
AkzoNoble Chemicals, Term Loan | 964.89 k | 963.09 k principal | 0.25 | Loan | Long | USA |
Re/Max LLC, Term Loan | 964.34 k | 1.00 mm principal | 0.25 | Loan | Long | USA |
Oxea Corp., Term Loan B-2 | 955.85 k | 980.36 k principal | 0.25 | Loan | Long | USA |
Sigma Holdco B.V., Delayed Draw Term Loan | 955.70 k | 900.00 k principal | 0.25 | Loan | Long | Netherlands |
Mavenir Systems, Inc., Term Loan B | 952.42 k | 1.39 mm principal | 0.25 | Loan | Long | USA |
Scientific Games Lottery, First Lien Term Loan | 948.23 k | 949.16 k principal | 0.25 | Loan | Long | USA |
CenturyLink, Inc., Term Loan B | 941.89 k | 1.29 mm principal | 0.25 | Loan | Long | USA |
Sherwood Financing PLC | 940.12 k | 891.00 k principal | 0.25 | Debt | Long | UK |
Groundworks, LLC, Term Loan B | 937.00 k | 938.88 k principal | 0.25 | Loan | Long | USA |
Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B | 935.24 k | 933.49 k principal | 0.25 | Loan | Long | USA |
A-Gas Finco, Inc., Term Loan | 935.08 k | 957.83 k principal | 0.25 | Loan | Long | USA |
PG Investment Co. 59 S.?? r.l./URSA Minor US Bidco, LLC (Rosen), Term Loan | 920.73 k | 918.82 k principal | 0.24 | Loan | Long | Luxembourg |
NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan | 914.83 k | 929.71 k principal | 0.24 | Loan | Long | USA |
GTLS Chart Industries Inc | 910.90 k | 882.00 k principal | 0.24 | Debt | Long | USA |
Mold-Rite Plastics, LLC (Valcour Packaging LLC), First Lien Term Loan | 909.21 k | 1.11 mm principal | 0.24 | Loan | Long | USA |
Global Medical Response, Inc., Term Loan | 904.48 k | 1.02 mm principal | 0.24 | Loan | Long | USA |
DXP Enterprises, Inc., Term Loan B | 900.76 k | 898.24 k principal | 0.24 | Loan | Long | USA |
Brook & Whittle Holding Corp., First Lien Term Loan | 896.50 k | 959.03 k principal | 0.24 | Loan | Long | USA |
Connect Finco S.a.r.l. / Connect US Finco LLC | 894.52 k | 911.00 k principal | 0.24 | Debt | Long | XX |
Mileage Plus Holdings, LLC (Mileage Plus Intellectual Property Assets, Ltd.), Term Loan | 889.55 k | 862.50 k principal | 0.23 | Loan | Long | USA |
Gulf Finance, LLC, Term Loan | 886.75 k | 886.10 k principal | 0.23 | Loan | Long | USA |
Weber-Stephen Products LLC, Term Loan B | 884.48 k | 969.29 k principal | 0.23 | Loan | Long | USA |
Virgin Media 02 - LG, Term Loan | 877.17 k | 881.46 k principal | 0.23 | Loan | Long | USA |
MLN US HoldCo LLC (dba Mitel), Term Loan | 875.43 k | 1.46 mm principal | 0.23 | Loan | Long | USA |
UST Holdings Ltd., Term Loan B | 871.59 k | 874.50 k principal | 0.23 | Loan | Long | USA |
Aimbridge Acquisition Co., Inc., First Lien Term Loan | 867.67 k | 905.00 k principal | 0.23 | Loan | Long | USA |
Adient PLC, Term Loan | 865.01 k | 862.85 k principal | 0.23 | Loan | Long | USA |
Douglas Service GmbH | 858.69 k | 788.00 k principal | 0.23 | Debt | Long | Germany |
Kantar (Summer BC Bidco / KANGRP), Term Loan B | 849.00 k | 851.13 k principal | 0.22 | Loan | Long | Luxembourg |
OEG Borrower, LLC (Opry Entertainment), Term Loan B | 843.26 k | 841.16 k principal | 0.22 | Loan | Long | USA |
Kirk Beauty SUN GmbH | 841.02 k | 766.84 k principal | 0.22 | Debt | Long | Germany |
Robertshaw US Holding Corp., Revolver Loan | 836.28 k | 836.28 k principal | 0.22 | Loan | Long | USA |
Momentive Performance Materials USA Inc., Term Loan B | 834.41 k | 849.82 k principal | 0.22 | Loan | Long | USA |
Central Parent LLC, First Lien Term Loan | 833.50 k | 830.62 k principal | 0.22 | Loan | Long | USA |